Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.129 | 20.450 | 500,000 | 8,215,000 | 5.477 | 200,000 | 0.129 | 300,000 | 0.134 |
29/05/2024 | 0.140 | 20.950 | 350,000 | 8,115,000 | 5.410 | 50,000 | 0.138 | 200,000 | 0.140 |
28/05/2024 | 0.131 | 20.600 | 1,500,000 | 7,965,000 | 5.310 | 1,000,000 | 0.132 | ||
27/05/2024 | 0.126 | 20.450 | 1,350,000 | 6,965,000 | 4.643 | 850,000 | 0.120 | ||
24/05/2024 | 0.112 | 19.620 | 1,845,000 | 7,815,000 | 5.210 | 1,495,000 | 0.107 | ||
23/05/2024 | 0.102 | 19.180 | 1,125,000 | 9,310,000 | 6.207 | 630,000 | 0.098 | 495,000 | 0.102 |
22/05/2024 | 0.100 | 19.040 | 1,080,000 | 9,445,000 | 6.297 | 930,000 | 0.103 | ||
21/05/2024 | 0.103 | 19.220 | 1,940,000 | 8,515,000 | 5.677 | 1,160,000 | 0.111 | 680,000 | 0.107 |
20/05/2024 | 0.112 | 19.660 | 1,665,000 | 8,995,000 | 5.997 | 905,000 | 0.107 | 450,000 | 0.113 |
17/05/2024 | 0.106 | 19.360 | 1,205,000 | 9,450,000 | 6.300 | 1,000,000 | 0.104 | 205,000 | 0.105 |
16/05/2024 | 0.104 | 19.320 | 2,295,000 | 10,245,000 | 6.830 | 1,990,000 | 0.107 | ||
14/05/2024 | 0.111 | 19.540 | 1,730,000 | 8,255,000 | 5.503 | 1,730,000 | 0.111 | ||
13/05/2024 | 0.119 | 20.000 | 5,000 | 6,525,000 | 4.350 | 5,000 | 0.119 | ||
10/05/2024 | 0.128 | 20.500 | 1,030,000 | 6,520,000 | 4.347 | 1,000,000 | 0.127 | 30,000 | 0.129 |
09/05/2024 | 0.117 | 19.920 | 5,000 | 7,490,000 | 4.993 | 5,000 | 0.117 | ||
08/05/2024 | 0.115 | 19.820 | 300,000 | 7,485,000 | 4.990 | 300,000 | 0.119 | ||
07/05/2024 | 0.112 | 19.820 | 540,000 | 7,785,000 | 5.190 | 540,000 | 0.113 | ||
06/05/2024 | 0.109 | 19.720 | 1,370,000 | 8,325,000 | 5.550 | 1,340,000 | 0.110 | ||
03/05/2024 | 0.121 | 20.300 | 240,000 | 6,985,000 | 4.657 | 190,000 | 0.123 | 50,000 | 0.121 |
02/05/2024 | 0.119 | 20.200 | 115,000 | 7,125,000 | 4.750 | 25,000 | 0.119 | 90,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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